NYSEARCA:PAPI Parametric Equity Premium Income ETF (PAPI) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free PAPI Stock Alerts $26.16 -0.08 (-0.30%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$26.11▼$26.2750-Day Range$25.89▼$27.0852-Week Range$24.03▼$28.23Volume211,719 shsAverage Volume20,085 shsMarket Capitalization$28.78 millionAssets Under Management$39.29 millionDividend Yield3.67%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Parametric Equity Premium Income ETF alerts: Email Address About Parametric Equity Premium Income ETFThe Parametric Equity Premium Income ETF (PAPI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in a broad equity portfolio of US dividend payers, while utilizing a laddered, naked call writing strategy on the S&P 500. The fund seeks to provide monthly income and capital appreciation. PAPI was launched on Oct 16, 2023 and is issued by Parametric.Read More PAPI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PAPI ETF News HeadlinesMay 8, 2024 | benzinga.comMorgan Stanley ETF Trust Parametric Equity Premium Income ETF (ARCA:PAPI), Quotes and News SummaryApril 13, 2024 | seekingalpha.comPAPI: A New Call Writing ETFFebruary 1, 2024 | finance.yahoo.comMorgan Stanley Investment Management’s Calvert ETFs Turn 1February 1, 2024 | msn.comPGIM Floating Rate Income ETF declares $0.71 dividendSee More Headlines Receive PAPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Parametric Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMorgan Stanley Fund NameParametric Equity Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PAPI Inception Date10/16/2023 Fund ManagerThomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman, Matthew Maillet WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuywrite Development LevelDeveloped Markets RegionNorth America Number of Holdings191 Fund Statistics Assets Under Management$39.29 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,100,000Beta0.41 Creation Unit50,000 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", Parametric Equity Premium Income ETF ExpensesTypePAPIBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.60%0.54%0.51%0.51%Other Expenses0.00%0.90%0.54%0.64%0.58%Total Expense0.29%0.82%0.70%0.74%0.70%Fee Waiver0.00%-0.59%-0.54%-0.68%-0.56%Net Expense0.29%0.68%0.60%0.58%0.58% Parametric Equity Premium Income ETF (PAPI) Holdings & ExposureTop 10 PAPI HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 1.09%Msilf Government PortHolding Weight: 1.02%Johnson Controls International(NYSE:JCI)Holding Weight: 0.86%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 0.85%Amphenol(NYSE:APH)Holding Weight: 0.83%Southern Copper(NYSE:SCCO)Holding Weight: 0.83%Corning(NYSE:GLW)Holding Weight: 0.81%Devon Energy(NYSE:DVN)Holding Weight: 0.78%Dominion Energy(NYSE:D)Holding Weight: 0.78%Garmin(NYSE:GRMN)Holding Weight: 0.78%PAPI Sector ExposurePAPI Industry ExposureFull Holdings Details Similar ETFsCredit Suisse X-Links Gold Shares Covered Call ETNNASDAQ:GLDICredit Suisse X-Links Silver Shares Covered Call ETNNASDAQ:SLVOGlobal X Russell 2000 Covered Call & Growth ETFNYSEARCA:RYLGAdvisorShares STAR Global Buy-Write ETFNYSEARCA:VEGAAmplify Cash Flow High Income ETFNASDAQ:HCOW PAPI ETF - Frequently Asked Questions How have PAPI shares performed in 2024? Parametric Equity Premium Income ETF's stock was trading at $25.74 on January 1st, 2024. Since then, PAPI shares have increased by 1.6% and is now trading at $26.1597. View the best growth stocks for 2024 here. What does PAPI invest in? Parametric Equity Premium Income ETF is a equity fund issued by Morgan Stanley. PAPI focuses on buywrite investments. The fund's investments total to approximately $39.29 million assets under management. What stocks does Parametric Equity Premium Income ETF hold? PAPI invests in 191 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Johnson Controls International (JCI), Texas Roadhouse (TXRH), Amphenol (APH), Southern Copper (SCCO), Corning (GLW), Devon Energy (DVN), Dominion Energy (D), Garmin (GRMN) and National Fuel Gas (NFG). What is the management fee for Parametric Equity Premium Income ETF? Parametric Equity Premium Income ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for PAPI is 0.29%. How do I buy shares of Parametric Equity Premium Income ETF? Shares of PAPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PAPI) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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